INDAiShares MSCI India ETF
Grow my money#462 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Indian equities.
iShares · Since 2012 (14 years)
Annual Cost
0.61%
#3001 out of 5,332 ETFs
Fund Size
$6.7B
#330 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
14 years
#983 out of 5,332 ETFs
Performance
1 Year
-8.3%
3 Years
+7.2%
5 Years
+5.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Financial Services
28.7%
Consumer Cyclical
12.4%
Energy
9.6%
Industrials
9.5%
Technology
8.9%
Basic Materials
8.3%
Healthcare
6.4%
Consumer Defensive
6.0%
Other
10.3%
Top holdings
HDFC Bank LtdHDFCBANK.NS6.9%
Reliance Industries LtdRELIANCE.NS6.6%
ICICI Bank LtdICICIBANK.NS5.3%
Bharti Airtel LtdBHARTIARTL.NS3.7%
Infosys LtdINFY.NS3.3%
Mahindra & Mahindra LtdM&M.NS2.2%
Axis Bank LtdAXISBANK.BO2.2%
Larsen & Toubro LtdLT.NS1.9%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.8%
Bajaj Finance Ltd5000341.8%
Risk profile
Volatility (1Y)
15.0%
Moderate
Max drawdown
-45.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.31
Below average
Sortino (3Y)
0.44
Moderate downside risk
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Data updated on 2026-05-05